Chow Tai Fook Jewellery Group (CJEWF) Ratios
Chow Tai Fook Jewellery Group Ratios
CJEWF's free cash flow for Q4 2026 was $3.73B. For the 2026 fiscal year, CJEWF's free cash flow was decreased by $-366.30M and operating cash flow was $4.10B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.40 | 1.38 | 1.57 | 1.90 |
| Quick Ratio | 0.28 | 0.25 | 0.25 | 0.42 | 0.41 |
| Cash Ratio | 0.18 | 0.16 | 0.13 | 0.30 | 0.21 |
| Solvency Ratio | 0.19 | 0.16 | 0.14 | 0.16 | 0.25 |
| Operating Cash Flow Ratio | 0.02 | 0.21 | 0.24 | 0.28 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.50 | 0.55 | 0.60 | 0.99 |
| Net Current Asset Value | $ 20.96B | $ 18.14B | $ 17.11B | $ 24.94B | $ 22.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.27 | 0.34 | 0.30 | 0.21 |
| Debt-to-Equity Ratio | 0.97 | 0.79 | 1.16 | 0.77 | 0.44 |
| Debt-to-Capital Ratio | 0.49 | 0.44 | 0.54 | 0.44 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.00 | 0.12 | 0.05 | 0.06 |
| Financial Leverage Ratio | 2.94 | 2.90 | 3.45 | 2.61 | 2.09 |
| Debt Service Coverage Ratio | 0.86 | 0.42 | 0.37 | 0.40 | 0.81 |
| Interest Coverage Ratio | 22.47 | 23.81 | 12.90 | 27.71 | 22.22 |
| Debt to Market Cap | 0.26 | 0.23 | 0.24 | 0.17 | 0.10 |
| Interest Debt Per Share | 2.96 | 2.14 | 3.06 | 2.63 | 1.40 |
| Net Debt to EBITDA | 1.01 | 1.24 | 1.90 | 0.97 | 0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.10% | 29.51% | 20.50% | 23.55% | 28.88% |
| EBIT Margin | 19.18% | 9.49% | 8.68% | 9.41% | 12.49% |
| EBITDA Margin | 21.09% | 11.84% | 10.77% | 11.45% | 15.50% |
| Operating Profit Margin | 19.23% | 15.74% | 8.36% | 9.46% | 11.91% |
| Pretax Profit Margin | 12.65% | 8.83% | 8.03% | 9.07% | 11.96% |
| Net Profit Margin | 9.54% | 6.60% | 5.98% | 6.78% | 8.59% |
| Continuous Operations Profit Margin | 9.62% | 6.68% | 6.08% | 6.95% | 8.80% |
| Net Income Per EBT | 75.38% | 74.72% | 74.46% | 74.77% | 71.83% |
| EBT Per EBIT | 65.79% | 56.09% | 96.00% | 95.94% | 100.42% |
| Return on Assets (ROA) | 10.49% | 7.73% | 7.32% | 7.65% | 9.37% |
| Return on Equity (ROE) | 30.84% | 22.39% | 25.27% | 19.97% | 19.59% |
| Return on Capital Employed (ROCE) | 45.04% | 49.71% | 29.05% | 24.55% | 23.76% |
| Return on Invested Capital (ROIC) | 23.26% | 21.92% | 12.03% | 11.60% | 13.28% |
| Return on Tangible Assets | 10.49% | 7.73% | 7.32% | 7.66% | 9.39% |
| Earnings Yield | 8.37% | 6.72% | 5.49% | 4.71% | 5.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.30 | 38.71 | 35.69 | 31.02 | 15.82 |
| Payables Turnover | 42.91 | 55.99 | 83.01 | 65.48 | 60.90 |
| Inventory Turnover | 0.99 | 1.14 | 1.34 | 1.32 | 1.15 |
| Fixed Asset Turnover | 19.62 | 17.28 | 17.23 | 14.73 | 10.95 |
| Asset Turnover | 1.10 | 1.17 | 1.22 | 1.13 | 1.09 |
| Working Capital Turnover Ratio | 3.76 | 4.39 | 4.54 | 3.62 | 3.07 |
| Cash Conversion Cycle | 377.76 | 322.96 | 278.84 | 283.63 | 333.26 |
| Days of Sales Outstanding | 17.98 | 9.43 | 10.23 | 11.77 | 23.08 |
| Days of Inventory Outstanding | 368.28 | 320.05 | 273.02 | 277.43 | 316.18 |
| Days of Payables Outstanding | 8.51 | 6.52 | 4.40 | 5.57 | 5.99 |
| Operating Cycle | 386.26 | 329.48 | 283.24 | 289.20 | 339.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 1.03 | 1.38 | 1.37 | 1.02 |
| Free Cash Flow Per Share | 0.04 | 0.97 | 1.29 | 1.22 | 0.94 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | 1.80 | 1.03 | 2.21 | 2.77 |
| Capital Expenditure Coverage Ratio | 1.72 | 17.74 | 14.36 | 8.96 | 12.19 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.49 | 0.46 | 0.53 | 0.75 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.11 | 0.13 | 0.14 | 0.15 |
| Free Cash Flow Yield | 0.39% | 11.00% | 10.88% | 8.55% | 7.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.96 | 14.93 | 18.21 | 21.24 | 19.71 |
| Price-to-Sales (P/S) Ratio | 1.14 | 0.98 | 1.09 | 1.44 | 1.69 |
| Price-to-Book (P/B) Ratio | 3.69 | 3.33 | 4.60 | 4.24 | 3.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 253.26 | 9.09 | 9.19 | 11.70 | 12.65 |
| Price-to-Operating Cash Flow Ratio | 105.68 | 8.58 | 8.55 | 10.39 | 11.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -1.62 | 0.89 | 1.82 | 0.18 |
| Enterprise Value Multiple | 6.42 | 9.54 | 12.00 | 13.56 | 11.63 |
| Enterprise Value | 127.80B | 101.20B | 140.55B | 153.64B | 126.41B |
| EV to EBITDA | 6.42 | 9.54 | 12.00 | 13.56 | 11.63 |
| EV to Sales | 1.35 | 1.13 | 1.29 | 1.55 | 1.80 |
| EV to Free Cash Flow | 300.77 | 10.46 | 10.92 | 12.60 | 13.46 |
| EV to Operating Cash Flow | 125.50 | 9.87 | 10.16 | 11.20 | 12.36 |
| Tangible Book Value Per Share | 3.05 | 2.74 | 2.67 | 3.44 | 3.14 |
| Shareholders’ Equity Per Share | 2.95 | 2.65 | 2.57 | 3.36 | 3.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.24 | 0.23 | 0.26 |
| Revenue Per Share | 9.54 | 8.98 | 10.88 | 9.89 | 7.02 |
| Net Income Per Share | 0.91 | 0.59 | 0.65 | 0.67 | 0.60 |
| Tax Burden | 0.75 | 0.75 | 0.74 | 0.75 | 0.72 |
| Interest Burden | 0.66 | 0.93 | 0.93 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.14 | 0.03 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | 1.30 | 2.13 | 2.04 | 1.70 |
Currency in HKD